WuXi Biologics (Cayman) Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,730,130 | 3,281,079 | 5.82 | 0.28 | 2017-12-22 |
| 2 | C00010 | CITIBANK N.A. | 18,371,924 | 1,651,300 | 1.58 | 0.14 | 2017-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,375,390 | 1,320,768 | 4.93 | 0.11 | 2017-12-22 |
| 4 | C00093 | BNP PARIBAS | 1,894,121 | 844,000 | 0.16 | 0.07 | 2017-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,542,380 | 608,200 | 6.07 | 0.05 | 2017-12-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,314 | 81,814 | 0.02 | 0.01 | 2017-12-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,424,962 | 81,000 | 0.12 | 0.01 | 2017-12-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,077,500 | 47,500 | 0.09 | 0.00 | 2017-12-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,500 | 28,000 | 0.06 | 0.00 | 2017-12-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 741,500 | 22,000 | 0.06 | 0.00 | 2017-12-22 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,295,000 | 15,000 | 0.20 | 0.00 | 2017-12-22 |
| 13 | B01610 | KGI ASIA LTD | 216,500 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,500 | 4,500 | 0.01 | 0.00 | 2017-12-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,725,500 | 4,000 | 0.23 | 0.00 | 2017-12-22 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2017-12-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 439,500 | 4,000 | 0.04 | 0.00 | 2017-12-22 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 19 | B01138 | CLSA LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 489,000 | 1,000 | 0.04 | 0.00 | 2017-12-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 696 | 558 | 0.00 | 0.00 | 2017-12-22 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,500 | 500 | 0.05 | 0.00 | 2017-12-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,500 | 500 | 0.01 | 0.00 | 2017-12-22 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 77,500 | 500 | 0.01 | 0.00 | 2017-12-22 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,000 | -500 | 0.01 | -0.00 | 2017-12-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 273,000 | -500 | 0.02 | -0.00 | 2017-12-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 30 | B01184 | QUAM SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,500 | -500 | 0.01 | -0.00 | 2017-12-22 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,500 | -1,000 | 0.02 | -0.00 | 2017-12-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,500 | -1,000 | 0.02 | -0.00 | 2017-12-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 650,500 | -1,500 | 0.06 | -0.00 | 2017-12-22 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,500 | -2,500 | 0.01 | -0.00 | 2017-12-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 119,500 | -3,000 | 0.01 | -0.00 | 2017-12-22 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,235,500 | -3,500 | 0.45 | -0.00 | 2017-12-22 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,505,853 | -4,000 | 0.90 | -0.00 | 2017-12-22 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,500 | -4,000 | 0.02 | -0.00 | 2017-12-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,000 | -11,500 | 0.01 | -0.00 | 2017-12-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 115,000 | -16,000 | 0.01 | -0.00 | 2017-12-22 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -26,500 | 0.02 | -0.00 | 2017-12-22 |
| 47 | B01416 | VC BROKERAGE LTD | 0 | -42,000 | -0.00 | 2017-12-22 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -87,000 | -0.01 | 2017-12-22 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,651,653 | -97,300 | 0.92 | -0.01 | 2017-12-22 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,102 | -122,735 | 0.06 | -0.01 | 2017-12-22 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,749,969 | -193,725 | 8.66 | -0.02 | 2017-12-22 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,667,493 | -300,986 | 1.26 | -0.03 | 2017-12-22 |
| 53 | C00102 | MACQUARIE BANK LTD | 550,000 | -844,000 | 0.05 | -0.07 | 2017-12-22 |
| 54 | C00074 | DEUTSCHE BANK AG | 15,416,170 | -6,264,473 | 1.33 | -0.54 | 2017-12-22 |
| 54 | Total changed named holdings | 388,748,657 | 0 | 33.42 | 0.00 | ||
| 139 | Unchanged named holdings | 21,325,772 | 0 | 1.83 | 0.00 | ||
| 193 | Total named holdings | 410,074,429 | 0 | 35.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 410,076,929 | 0 | 35.26 | 0.00 | ||
| Securities not in CCASS | 752,988,128 | 0 | 64.74 | 0.00 | |||
| Issued securities | 1,163,065,057 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 1,741,602 |
| Turnover | 73,280,124 |
| Average price | 42.076 |
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